Warner Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Warner Financial’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$697K	Buy	18,319 +20	+0.1%	+$713	0.21%	76
2026 Q1	$593K	Buy	18,299 +15	+0.1%	+$502	0.2%	75
2025 Q4	$576K	Buy	18,284 +38	+0.2%	+$1.18K	0.2%	74
2025 Q3	$569K	Buy	18,246 +5	+0%	+$152	0.21%	71
2025 Q2	$523K	Buy	18,241 +423	+2%	+$11.5K	0.22%	66
2025 Q1	$488K	Buy	17,818 +778	+5%	+$22.8K	0.22%	72
2024 Q4	$506K	Buy	17,040 +10	+0.1%	+$305	0.22%	72
2024 Q3	$507K	Buy	17,030 +26	+0.2%	+$747	0.22%	75
2024 Q2	$467K	Buy	17,004 +4,308	+34%	+$119K	0.23%	73
2024 Q1	$362K	Buy	12,696 +1,504	+13%	+$41K	0.18%	88
2023 Q4	$310K	Buy	+11,192	New	+$278K	0.17%	85

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Warner Financial's FNDA Position: Q2 2026 in Review

Warner Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.11% in Q2 2026, buying an estimated $713 and bringing the position to 18,319 shares worth $697K. The position accounts for 0.21% of the portfolio, ranked #76.

Warner Financial first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 489 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Warner Financial held 18,319 shares of Schwab Fundamental US Small Company Index ETF worth $697K as of Q2 2026.
Warner Financial bought 20 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $713.
Schwab Fundamental US Small Company Index ETF made up 0.21% of Warner Financial's portfolio in Q2 2026, its #76 holding.
Warner Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
489 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.